0xdcc54b...825c5a

Smart Score

Win Rate

44.8%

Total P&L

-$26

Trade Count

Sharpe Ratio

3.81

Sortino Ratio

20.37

Max Drawdown

94.4%

ROI

-9.8%

Profit Factor

0.73

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

035.9/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ET	BUY	98.0¢	13.418	Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ET	SELL	6.0¢	2.47	Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ET	BUY	39.9¢	2.506	Mar 4
Google (GOOGL) Up or Down on March 4?	BUY	44.0¢	5	Mar 4
Amazon (AMZN) Up or Down on March 4?	BUY	85.0¢	14.012	Mar 4
Bitcoin Up or Down - March 4, 9:20AM-9:25AM ET	BUY	64.9¢	15.4	Mar 4
Bitcoin Up or Down - March 4, 9:00AM-9:05AM ET	BUY	53.0¢	3.774	Mar 4
Bitcoin Up or Down - March 4, 8:55AM-9:00AM ET	SELL	22.1¢	2.99	Mar 4
Bitcoin Up or Down - March 4, 8:55AM-9:00AM ET	BUY	33.0¢	3.03	Mar 4
Bitcoin Up or Down - March 4, 8:50AM-8:55AM ET	BUY	50.0¢	4	Mar 4
Bitcoin Up or Down - March 4, 8:45AM-8:50AM ET	BUY	28.9¢	3.46	Mar 4
Bitcoin Up or Down - March 4, 8:40AM-8:45AM ET	BUY	56.9¢	3.515	Mar 4
Bitcoin Up or Down - March 4, 8:35AM-8:40AM ET	BUY	84.1¢	18.225	Mar 4
NVIDIA (NVDA) Up or Down on March 3?	BUY	89.0¢	85.326	Mar 3
Will Real Madrid CF win on 2026-03-02?	BUY	73.0¢	54.425	Mar 2
Bitcoin Up or Down - March 2, 11:30AM-11:35AM ET	BUY	6.0¢	23.667	Mar 2
NVIDIA (NVDA) Up or Down on March 2?	SELL	3.0¢	47.29	Mar 2
NVIDIA (NVDA) Up or Down on March 2?	BUY	30.0¢	28.1	Mar 2
NVIDIA (NVDA) Up or Down on March 2?	BUY	86.0¢	19.198	Mar 2
Bitcoin Up or Down - March 2, 6:05AM-6:10AM ET	BUY	25.9¢	11.269	Mar 2

Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing35.9

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)1.97

Equity Curve R² (Linear Fit)32.7%

Win Consistency63.3%

Profit Factor0.93

Drawdown Resilience0.75

Conviction Sizing (Kelly)0.75

Weekly Sharpe est.0.57

Trading Activity42 trades · 5 active days

P&L Calendar

$2160d profit5d loss

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue